Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 306 SUB-COHORT 12X4227 1227306 09/30/2034 01995 6.810000000000 21,000.0000 595.88 02/29/2020 12X4227 1227306 09/30/2034 01996 6.530000000000 314,000.0000 8,543.42 02/29/2020 12X4227 1227306 09/30/2034 01998 5.830000000000 8,300.0000 201.62 02/29/2020 12X4227 1227306 09/30/2034 01999 5.900000000000 1,165,000.0000 28,639.58 02/29/2020 12X4227 1227306 09/30/2033 02002 3.180000000000 27,000.0000 357.75 02/29/2020 12X4227 1227306 09/30/2033 02003 2.990000000000 323,000.0000 4,024.04 02/29/2020 12X4227 1227306 09/30/2034 02003 2.990000000000 735,000.0000 9,156.87 02/29/2020 12X4227 1227306 09/30/2034 02004 3.420000000000 3,171,600.0000 45,195.30 02/29/2020 12X4227 1227306 09/30/2034 02005 4.210000000000 150,800.0000 2,645.28 02/29/2020 12X4227 1227306 09/30/2034 02006 4.450000000000 6,612,000.0000 122,597.50 02/29/2020 12X4227 1227306 09/30/2033 02007 3.500000000000 123,000.0000 1,793.75 02/29/2020 12X4227 1227306 09/30/2034 02007 3.500000000000 4,154,200.0000 60,582.08 02/29/2020 12X4227 1227306 09/30/2034 02008 2.440000000000 7,700,000.0000 78,283.33 02/29/2020 12X4227 1227306 09/30/2033 02009 1.910000000000 620,000.0000 4,934.17 02/29/2020 12X4227 1227306 09/30/2034 02009 1.910000000000 5,185,000.0000 41,263.96 02/29/2020 12X4227 1227306 09/30/2034 02010 1.830000000000 1,052,000.0000 8,021.50 02/29/2020 12X4227 1227306 09/30/2034 02011 1.510000000000 6,000,000.0000 37,750.00 02/29/2020 12X4227 1227306 09/30/2034 02013 1.403699000000 14,348,000.0000 83,917.81 02/29/2020 12X4227 1227306 09/30/2034 02019 2.538623000000 4,000,000.0000 42,310.38 02/29/2020 ------------------------ ---------------------- 55,709,900.0000 580,814.22 312 SUB-COHORT 12X4227 1227312 09/30/2035 02001 3.780000000000 295,000.0000 4,646.25 02/29/2020 12X4227 1227312 09/30/2034 02009 1.760000000000 1,419,000.0000 10,406.00 02/29/2020 ------------------------ ---------------------- 1,714,000.0000 15,052.25 313 SUB-COHORT 12X4227 1227313 09/30/2034 01998 5.870000000000 2,800.0000 68.48 02/29/2020 12X4227 1227313 09/30/2029 01999 5.900000000000 1,000.0000 24.58 02/29/2020 12X4227 1227313 09/30/2031 01999 5.900000000000 1,000.0000 24.58 02/29/2020 12X4227 1227313 09/30/2034 01999 5.900000000000 3,200.0000 78.67 02/29/2020 12X4227 1227313 09/30/2035 01999 5.900000000000 5,000.0000 122.92 02/29/2020 12X4227 1227313 09/30/2029 02000 6.180000000000 2,500.0000 64.38 02/29/2020 12X4227 1227313 09/30/2034 02000 6.180000000000 2,100.0000 54.08 02/29/2020 12X4227 1227313 09/30/2035 02000 6.180000000000 4,000.0000 103.00 02/29/2020 12X4227 1227313 09/30/2029 02001 4.230000000000 1,000.0000 17.63 02/29/2020 12X4227 1227313 09/30/2031 02001 4.230000000000 1,000.0000 17.63 02/29/2020 12X4227 1227313 09/30/2035 02001 4.230000000000 3,000.0000 52.88 02/29/2020 12X4227 1227313 09/30/2034 02004 3.760000000000 1,100.0000 17.23 02/29/2020 ------------------------ ---------------------- 27,700.0000 646.06 ======================== ====================== 57,451,600.0000 596,512.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00